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HNP Capital’s Vanguard Total Bond Market BND Stock Holding History

HNP Capital’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$5.06M Sell
68,519
-1,304
-2% -$95.4K 1.41% 13
2022
Q4 		$5.02M Sell
69,823
-17,566
-20% -$1.26M 1.4% 14
2022
Q3 		$6.23M Buy
87,389
+20,992
+32% +$1.57M 1.8% 12
2022
Q2 		$5M Buy
66,397
+562
+0.9% +$42.8K 1.37% 16
2022
Q1 		$5.24M Buy
65,835
+1,703
+3% +$139K 1.24% 19
2021
Q4 		$5.43M Sell
64,132
-8,309
-11% -$708K 1.23% 24
2021
Q3 		$6.19M Buy
72,441
+8,335
+13% +$720K 1.55% 17
2021
Q2 		$5.51M Sell
64,106
-2,921
-4% -$249K 1.46% 20
2021
Q1 		$5.68M Buy
67,027
+13,820
+26% +$1.19M 1.68% 15
2020
Q4 		$4.69M Buy
53,207
+21,745
+69% +$1.91M 1.54% 14
2020
Q3 		$2.77M Buy
31,462
+22,969
+270% +$2.04M 1.01% 26
2020
Q2 		$750K Buy
8,493
+2,853
+51% +$249K 0.31% 69
2020
Q1 		$494K Buy
5,640
+2,943
+109% +$250K 0.07% 144
2019
Q4 		$227K Buy
+2,697
New +$227K 0.1% 105

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNP Capital's BND Position: Q1 2023 in Review

HNP Capital reduced its Vanguard Total Bond Market (BND) stake by 1.9% in Q1 2023, selling an estimated $95.4K and leaving 68,519 shares worth $5.06M. The position accounts for 1.41% of the portfolio, ranked #13.

HNP Capital first reported a position in BND in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.23M in Q3 2022. 1,259 funds tracked by Wall St. Rank hold BND as of Q1 2023.

  • HNP Capital held 68,519 shares of Vanguard Total Bond Market worth $5.06M as of Q1 2023.
  • HNP Capital sold 1,304 Vanguard Total Bond Market shares in Q1 2023, an estimated $95.4K.
  • Vanguard Total Bond Market made up 1.41% of HNP Capital's portfolio in Q1 2023, its #13 holding.
  • HNP Capital first reported a position in Vanguard Total Bond Market in Q4 2019 and has held it in 14 quarters since.
  • HNP Capital's Vanguard Total Bond Market position peaked at $6.23M in Q3 2022.
  • 1,259 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.